Form D · Venture Capital Fund

iSelect Qualified Purchaser Fund LLC

St Louis, MO · CIK 0001751746

Offering snapshot reported Dec 11, 2024 · SEC filing

Reported sold
$97M
Indefinite offering
Investors reported
19,989
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 13, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.5M$97MAug 30, 2018: $3,700,000.00Aug 30, 2018Jul 11, 2019: $12,830,000.00Dec 11, 2024: $97,000,000.00Dec 11, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$12,830,000 → $97,000,000
  • Reported investors89 → 19,989

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2024Amendment$97,000,000$84,170,000vs Jul 11, 201919,989SEC filing
Jul 11, 2019Amendment$12,830,000$9,130,000vs Aug 30, 201889SEC filing
Aug 30, 2018Initial$3,700,000No comparison39SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$700K (estimated)
Finders' fees
$0
Form D file number
021-320439
Each investor is the sole owner of a Series of a Delaware LLC. Each series holds a unique set of venture capital investments.
up to 7% of all sales made via registered broker dealers

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Moloney Securities38535
Newbridge Securities104065
Landolt Securities, Inc.28352
Great Point Capital, LLC114203
Vanderbilt Securities LLC5953
Ausdal Financial Partners7995
Cabot Lodge Securities159712
Smith Moore & Co3441

Source: Form D, filed Dec 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ISELECT QUALIFIED PURCHASER FUND, LLC

Investment adviser: ISELECT FUND MANAGEMENT, LLC

Gross asset value
$61.5M
Beneficial owners
181
ADV minimum commitment
$50K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian INSPIRA FINANCIAL TRUST LLC OAK BROOK, Illinois, United States Related to adviser: No
Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No
Marketer ELLIOTT FINANCIAL SERVICES, INC. NASHVILLE, Tennessee, United States Related to adviser: No
Marketer MOLONEY SECURITIES CO., INC. ST LOUIS, Missouri, United States Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: No
Marketer PROFOR ADVISORS RYEBROOK, New York, United States Related to adviser: No
Marketer VANDERBILT SECURITIES, LLC WOODBURY, New York, United States Related to adviser: No
Prime broker NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFERIES LLP
PCAOB 349

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

ELLIOTT FINANCIAL SERVICES, INC.
CRD 26898

MOLONEY SECURITIES CO., INC.
CRD 38535 · SEC 8-48326

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

VANDERBILT SECURITIES, LLC
CRD 5953 · SEC 8-16712

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Filing source

Form ADV 2052031 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-1169068926

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Craig Herron Executive
Richard Imperiale Director
Michael D Kime Director, Executive
James Meyer Director
James Carter Williams Director, Executive
Susan Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5000 Washington Place Suite 200
St Louis, MO, 63108